Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
MCAN.TO
53
HOLDINGS
26%
ALSO IN KNGC.TO
KNGC.TO
36
HOLDINGS
35%
ALSO IN MCAN.TO
SECTOR DRIFT (MCAN.TO minus KNGC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MCAN.TO
Weight
in KNGC.TO
Overlap
CANADIAN NATURAL RESOURCES 5.4% 6.6% 5.4%
SUNCOR ENERGY INC 3.2% 7.2% 3.2%
CONSTELLATION SOFTWARE INC 3.0% 6.1% 3.0%
PEMBINA PIPELINE CORP 2.4% 6.2% 2.4%
CCL INDUSTRIES INC - CL B 2.6% 1.7% 1.7%
MCAN.TO Overweight Relative to KNGC.TO
ROYAL BANK OF CANADA 9.0%
TORONTO-DOMINION BANK 7.0%
INTACT FINANCIAL CORP 3.9%
TMX GROUP INC 3.8%
WASTE CONNECTIONS, INC. 3.8%
CANADIAN PACIFIC KANSAS CITY LTD 3.7%
SUN LIFE FINANCIAL INC 3.6%
GREAT-WEST LIFECO INC 2.9%
FINNING INTERNATIONAL INC 2.4%
GILDAN ACTIVEWEAR INC 2.3%
MCAN.TO Underweight Relative to KNGC.TO
IMPERIAL OIL LTD -6.9%
MAGNA INTERNATIONAL INC-CL A -5.8%
WESTON (GEORGE) LTD -5.7%
BCE INC. -5.4%
KINROSS GOLD CORP -4.6%
CGI GROUP INC - CL A -4.1%
SUNCOR ENERGY INC -4.0%
PEMBINA PIPELINE CORP -3.8%
METHANEX CORP -3.5%
GENIVAR INC -3.4%
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